MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$129M
3
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

1
+$179M
2
+$131M
3
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
AB InBev
BUD
+$71.4M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20.5M 0.03%
768,297
-11,702
652
$20.5M 0.03%
264,440
+8,930
653
$20.4M 0.03%
507,430
-2,137
654
$20.3M 0.03%
207,919
-55,363
655
$20.3M 0.03%
654,746
+142,137
656
$20.3M 0.03%
324,937
+5,400
657
$20.2M 0.03%
444,043
+4,953
658
$20.1M 0.03%
5,798,932
+5,448,398
659
$20M 0.03%
440,106
+38,860
660
$20M 0.03%
848,419
-65,673
661
$20M 0.03%
107,989
-4,064
662
$20M 0.03%
434,034
+8,442
663
$19.9M 0.03%
130,307
-12,865
664
$19.9M 0.03%
473,091
+20,080
665
$19.9M 0.03%
417,690
-28,148
666
$19.8M 0.03%
361,762
+88,744
667
$19.7M 0.03%
814,089
+532,936
668
$19.6M 0.03%
655,089
-1,867,626
669
$19.5M 0.03%
725,970
+44
670
$19.5M 0.03%
608,683
+11,889
671
$19.5M 0.03%
475,402
-18,295
672
$19.4M 0.03%
141,769
-201
673
$19.4M 0.03%
415,320
+19,536
674
$19.1M 0.02%
46,959
-24,002
675
$19.1M 0.02%
643,918
-36,556
25 26
27
28 29